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FLEXIBLE SOLUTIONS INTERNATIONAL, INC.

EDGAR

FSI Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 38.52M, using the latest reported figures. The previous period, 2024, was about USD 38.23M.

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Watchlist

Latest quarter

Revenue

7.61 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7610148 USD Source

Operating margin

-29.19%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2221106 USD Source
Revenue: 7610148 USD Source

Operating cash flow

5.31 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3495249 USD Source
Operating Cash Flow: -1818177 USD Source

Free cash flow

4.57 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3495249 USD Source
Operating Cash Flow: -1818177 USD Source
Capital Expenditure: 2979557 USD Source
Capital Expenditure: 2233765 USD Source

Cash and cash equivalents: 8.61 million USD 2025-06-30 Source
Exact value

8613182 USD
Long-term debt including current maturities: 4.24 million USD 2026-06-30 Source
Exact value

4243238 USD
Shares outstanding: 12.8 million shares 2026-06-30 Source
Exact value

12767498 shares

Reported share-count change

0.91% · 115 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12652532 shares · 2025-06-30· Source
12767498 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

35.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 10556291 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 38515058 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 29397115 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 8296997 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7610148 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.12 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -503358 USD · 2025-07-01 – 2025-09-30 Source
Net income: 786894 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1247820 USD · 2025-01-01 – 2025-09-30 Source
Net income: -241420 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1912967 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.54 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 6757198 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4738637 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3782193 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 6757198 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1818177 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3495249 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1818177 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.02 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3310168 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1331042 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4373903 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3310168 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2233765 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2979557 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2233765 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-3.48 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 6757198 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4738637 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3782193 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 6757198 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1818177 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3495249 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1818177 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3310168 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1331042 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4373903 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3310168 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2233765 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2979557 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2233765 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.7%

Prior period

USD 38.23 million

2024-01-01 – 2024-12-31
Current period

USD 38.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

38515058 − 38234860 = 280198 USD

38234860 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
38515058 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2025-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Year-over-year change in Revenue: 280198 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38515058 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#1180174 Filing: 000149315226016796 Input fundies:Revenue: 38234860 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#1180647 Filing: 000149315226016796
The citation records this snapshot. The page link may show a newer release later.
Net income
-74.1%

Prior period

USD 3.04 million

2024-01-01 – 2024-12-31
Current period

USD 786,894

2025-01-01 – 2025-12-31

Exact inputs and evidence

786894 − 3038529 = -2251635 USD

3038529 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
786894 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2025-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Year-over-year change in Net income: -2251635 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 786894 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#1027387 Filing: 000149315226016796 Input fundies:NetIncome: 3038529 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#1027748 Filing: 000149315226016796
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.1%

Prior period

USD 5.57 million

2024-01-01 – 2024-12-31
Current period

USD 3.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3782193 − 5568346 = -1786153 USD

5568346 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3782193 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2025-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Year-over-year change in Operating cash flow: -1786153 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3782193 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#533810 Filing: 000149315226016796 Input fundies:OperatingCashFlow: 5568346 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#534268 Filing: 000149315226016796
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.9%

Prior period

USD 4.96 million

2024-01-01 – 2024-12-31
Current period

USD 4.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4373903 − 4964736 = -590833 USD

4964736 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4373903 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2025-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Year-over-year change in Capital expenditure: -590833 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4373903 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#537611 Filing: 000149315226016796 Input fundies:CapitalExpenditure: 4964736 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#537962 Filing: 000149315226016796
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 38.52 million 100% of revenue
Cost of revenue USD 25.98 million 67% of revenue
Operating expenses USD 7.94 million 21% of revenue
Operating income USD 4.6 million 12% of revenue
Tax, interest and other Derived USD 3.81 million 9.9% of revenue
Net income USD 786,894 2% of revenue

Cash

Operating cash flow USD 3.78 million 9.8% of revenue
Capital expenditure USD 4.37 million 11% of revenue
Free cash flow Derived −USD 591,710 −1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%81%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 9.5%87%
2021 10%84%
2022 15%85%
2023 91%
2024 86%
2025 9.9%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	16246014	13160700 Derived	3085314	1291980 Derived	1793334	1660956 Derived	Source 2016-01-01 – 2016-12-31: 16246014 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3085314 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1793334 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1775226 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 114270 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15494325	13982885 Derived	1511440	-243301 Derived	1754741	615945 Derived	Source 2017-01-01 – 2017-12-31: 15494325 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1511440 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1754741 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1042425 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 426480 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	17829518	16522494 Derived	1307024	-1183244 Derived	2490268	-2410985 Derived	Source 2018-01-01 – 2018-12-31: 17829518 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1307024 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2490268 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2230155 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 180830 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	27440110	25532356 Derived	1907754	-4638 Derived	1912392	538631 Derived	Source 2019-01-01 – 2019-12-31: 27440110 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1907754 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1912392 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2369950 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1831319 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	31407454	27289769 Derived	4117685	1140635 Derived	2977050	4624843 Derived	Source 2020-01-01 – 2020-12-31: 31407454 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4117685 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2977050 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 5705441 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1080598 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	34416335	28933011 Derived	5483324	2034162 Derived	3449162	3753527 Derived	Source 2021-01-01 – 2021-12-31: 34416335 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 5483324 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3449162 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4535746 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 782219 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	45840469	38790092 Derived	7050377	28773 Derived	7021604	-504404 Derived	Source 2022-01-01 – 2022-12-31: 45840469 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 7050377 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 7021604 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1476903 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1981307 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	38324806	34821764 Derived	3503042	727178 Derived	2775864	1125496 Derived	Source 2023-01-01 – 2023-12-31: 38324806 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 3503042 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 2775864 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 6116171 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4990675 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	38234860	32719454 Derived	5515406	2476877 Derived	3038529	603610 Derived	Source 2024-01-01 – 2024-12-31: 38234860 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 5515406 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3038529 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 5568346 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4964736 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	38515058	33914004 Derived	4601054	3814160 Derived	786894	-591710 Derived	Source 2025-01-01 – 2025-12-31: 38515058 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4601054 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 786894 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3782193 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4373903 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 38.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	16246014	Revenue: 16246014 Open source
20172017-12-31	Revenue	15494325	Revenue: 15494325 Open source
20182018-12-31	Revenue	17829518	Revenue: 17829518 Open source
20192019-12-31	Revenue	27440110	Revenue: 27440110 Open source
20202020-12-31	Revenue	31407454	Revenue: 31407454 Open source
20212021-12-31	Revenue	34416335	Revenue: 34416335 Open source
20222022-12-31	Revenue	45840469	Revenue: 45840469 Open source
20232023-12-31	Revenue	38324806	Revenue: 38324806 Open source
20242024-12-31	Revenue	38234860	Revenue: 38234860 Open source
20252025-12-31	Revenue	38515058	Revenue: 38515058 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	2.2%	Revenue: 16246014 Open source Revenue: 15898547 Open source
20172017-12-31	Year over year	-4.6%	Revenue: 15494325 Open source Revenue: 16246014 Open source
20182018-12-31	Year over year	15.1%	Revenue: 17829518 Open source Revenue: 15494325 Open source
20192019-12-31	Year over year	53.9%	Revenue: 27440110 Open source Revenue: 17829518 Open source
20202020-12-31	Year over year	14.5%	Revenue: 31407454 Open source Revenue: 27440110 Open source
20212021-12-31	Year over year	9.6%	Revenue: 34416335 Open source Revenue: 31407454 Open source
20222022-12-31	Year over year	33.2%	Revenue: 45840469 Open source Revenue: 34416335 Open source
20232023-12-31	Year over year	-16.4%	Revenue: 38324806 Open source Revenue: 45840469 Open source
20242024-12-31	Year over year	-0.2%	Revenue: 38234860 Open source Revenue: 38324806 Open source
20252025-12-31	Year over year	0.7%	Revenue: 38515058 Open source Revenue: 38234860 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.9% 2025

Net margin 2% 2025

Free cash flow margin -1.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	19%	Operating Income: 3085314 Open source Revenue: 16246014 Open source
20172017-12-31	Operating margin	9.8%	Operating Income: 1511440 Open source Revenue: 15494325 Open source
20182018-12-31	Operating margin	7.3%	Operating Income: 1307024 Open source Revenue: 17829518 Open source
20192019-12-31	Operating margin	7%	Operating Income: 1907754 Open source Revenue: 27440110 Open source
20202020-12-31	Operating margin	13.1%	Operating Income: 4117685 Open source Revenue: 31407454 Open source
20212021-12-31	Operating margin	15.9%	Operating Income: 5483324 Open source Revenue: 34416335 Open source
20222022-12-31	Operating margin	15.4%	Operating Income: 7050377 Open source Revenue: 45840469 Open source
20232023-12-31	Operating margin	9.1%	Operating Income: 3503042 Open source Revenue: 38324806 Open source
20242024-12-31	Operating margin	14.4%	Operating Income: 5515406 Open source Revenue: 38234860 Open source
20252025-12-31	Operating margin	11.9%	Operating Income: 4601054 Open source Revenue: 38515058 Open source
20162016-12-31	Net margin	11%	Net Income: 1793334 Open source Revenue: 16246014 Open source
20172017-12-31	Net margin	11.3%	Net Income: 1754741 Open source Revenue: 15494325 Open source
20182018-12-31	Net margin	14%	Net Income: 2490268 Open source Revenue: 17829518 Open source
20192019-12-31	Net margin	7%	Net Income: 1912392 Open source Revenue: 27440110 Open source
20202020-12-31	Net margin	9.5%	Net Income: 2977050 Open source Revenue: 31407454 Open source
20212021-12-31	Net margin	10%	Net Income: 3449162 Open source Revenue: 34416335 Open source
20222022-12-31	Net margin	15.3%	Net Income: 7021604 Open source Revenue: 45840469 Open source
20232023-12-31	Net margin	7.2%	Net Income: 2775864 Open source Revenue: 38324806 Open source
20242024-12-31	Net margin	7.9%	Net Income: 3038529 Open source Revenue: 38234860 Open source
20252025-12-31	Net margin	2%	Net Income: 786894 Open source Revenue: 38515058 Open source
20162016-12-31	Free cash flow margin	10.2%	Revenue: 16246014 Open source Operating Cash Flow: 1775226 Open source Capital Expenditure: 114270 Open source
20172017-12-31	Free cash flow margin	4%	Revenue: 15494325 Open source Operating Cash Flow: 1042425 Open source Capital Expenditure: 426480 Open source
20182018-12-31	Free cash flow margin	-13.5%	Revenue: 17829518 Open source Operating Cash Flow: -2230155 Open source Capital Expenditure: 180830 Open source
20192019-12-31	Free cash flow margin	2%	Revenue: 27440110 Open source Operating Cash Flow: 2369950 Open source Capital Expenditure: 1831319 Open source
20202020-12-31	Free cash flow margin	14.7%	Revenue: 31407454 Open source Operating Cash Flow: 5705441 Open source Capital Expenditure: 1080598 Open source
20212021-12-31	Free cash flow margin	10.9%	Revenue: 34416335 Open source Operating Cash Flow: 4535746 Open source Capital Expenditure: 782219 Open source
20222022-12-31	Free cash flow margin	-1.1%	Revenue: 45840469 Open source Operating Cash Flow: 1476903 Open source Capital Expenditure: 1981307 Open source
20232023-12-31	Free cash flow margin	2.9%	Revenue: 38324806 Open source Operating Cash Flow: 6116171 Open source Capital Expenditure: 4990675 Open source
20242024-12-31	Free cash flow margin	1.6%	Revenue: 38234860 Open source Operating Cash Flow: 5568346 Open source Capital Expenditure: 4964736 Open source
20252025-12-31	Free cash flow margin	-1.5%	Revenue: 38515058 Open source Operating Cash Flow: 3782193 Open source Capital Expenditure: 4373903 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1775226	Operating Cash Flow: 1775226 Open source
20172017-12-31	Operating cash flow	1042425	Operating Cash Flow: 1042425 Open source
20182018-12-31	Operating cash flow	-2230155	Operating Cash Flow: -2230155 Open source
20192019-12-31	Operating cash flow	2369950	Operating Cash Flow: 2369950 Open source
20202020-12-31	Operating cash flow	5705441	Operating Cash Flow: 5705441 Open source
20212021-12-31	Operating cash flow	4535746	Operating Cash Flow: 4535746 Open source
20222022-12-31	Operating cash flow	1476903	Operating Cash Flow: 1476903 Open source
20232023-12-31	Operating cash flow	6116171	Operating Cash Flow: 6116171 Open source
20242024-12-31	Operating cash flow	5568346	Operating Cash Flow: 5568346 Open source
20252025-12-31	Operating cash flow	3782193	Operating Cash Flow: 3782193 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -591.7K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1660956	Operating Cash Flow: 1775226 Open source Capital Expenditure: 114270 Open source
20172017-12-31	Free cash flow	615945	Operating Cash Flow: 1042425 Open source Capital Expenditure: 426480 Open source
20182018-12-31	Free cash flow	-2410985	Operating Cash Flow: -2230155 Open source Capital Expenditure: 180830 Open source
20192019-12-31	Free cash flow	538631	Operating Cash Flow: 2369950 Open source Capital Expenditure: 1831319 Open source
20202020-12-31	Free cash flow	4624843	Operating Cash Flow: 5705441 Open source Capital Expenditure: 1080598 Open source
20212021-12-31	Free cash flow	3753527	Operating Cash Flow: 4535746 Open source Capital Expenditure: 782219 Open source
20222022-12-31	Free cash flow	-504404	Operating Cash Flow: 1476903 Open source Capital Expenditure: 1981307 Open source
20232023-12-31	Free cash flow	1125496	Operating Cash Flow: 6116171 Open source Capital Expenditure: 4990675 Open source
20242024-12-31	Free cash flow	603610	Operating Cash Flow: 5568346 Open source Capital Expenditure: 4964736 Open source
20252025-12-31	Free cash flow	-591710	Operating Cash Flow: 3782193 Open source Capital Expenditure: 4373903 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	17.8%	Total Liabilities: 2694494 Open source Total Assets: 15158487 Open source
20172017-12-31	Liabilities / assets	16%	Total Liabilities: 2851409 Open source Total Assets: 17773370 Open source
20182018-12-31	Liabilities / assets	37.4%	Total Liabilities: 11674583 Open source Total Assets: 31196115 Open source
20192019-12-31	Liabilities / assets	36.8%	Total Liabilities: 11919041 Open source Total Assets: 32380417 Open source
20202020-12-31	Liabilities / assets	32.3%	Total Liabilities: 11319109 Open source Total Assets: 35087388 Open source
20212021-12-31	Liabilities / assets	30%	Total Liabilities: 11845794 Open source Total Assets: 39551270 Open source
20222022-12-31	Liabilities / assets	31.7%	Total Liabilities: 16348222 Open source Total Assets: 51587192 Open source
20232023-12-31	Liabilities / assets	31%	Total Liabilities: 17202983 Open source Total Assets: 55471055 Open source
20242024-12-31	Liabilities / assets	31%	Total Liabilities: 18602553 Open source Total Assets: 59968579 Open source
20252025-12-31	Liabilities / assets	30.7%	Total Liabilities: 18999693 Open source Total Assets: 61832379 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.05×	Current Assets: 9493011 Open source Current Liabilities: 2342405 Open source
20172017-12-31	Current assets / current liabilities	5.17×	Current Assets: 13959541 Open source Current Liabilities: 2700513 Open source
20182018-12-31	Current assets / current liabilities	3.47×	Current Assets: 21208696 Open source Current Liabilities: 6104630 Open source
20192019-12-31	Current assets / current liabilities	2.58×	Current Assets: 17506309 Open source Current Liabilities: 6793194 Open source
20202020-12-31	Current assets / current liabilities	2.41×	Current Assets: 19037512 Open source Current Liabilities: 7891301 Open source
20212021-12-31	Current assets / current liabilities	2.42×	Current Assets: 23809069 Open source Current Liabilities: 9823056 Open source
20222022-12-31	Current assets / current liabilities	3.01×	Current Assets: 30994683 Open source Current Liabilities: 10302156 Open source
20232023-12-31	Current assets / current liabilities	3.01×	Current Assets: 30226692 Open source Current Liabilities: 10053859 Open source
20242024-12-31	Current assets / current liabilities	2.91×	Current Assets: 34575857 Open source Current Liabilities: 11861667 Open source
20252025-12-31	Current assets / current liabilities	3.06×	Current Assets: 32927073 Open source Current Liabilities: 10753639 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.79 million Exact value Exact value: 1793334 USD 2016-01-01 – 2016-12-31: 1793334 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2016-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 1793334 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1793334 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315218004462/fsi-20171231.xml#84013 Filing: 000149315218004462 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1775226 USD 2016-01-01 – 2016-12-31: 1775226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2016-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: 1775226 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1775226 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315218004462/fsi-20171231.xml#92641 Filing: 000149315218004462 The citation records this snapshot. The page link may show a newer release later.	USD 114,270 Exact value Exact value: 114270 USD 2016-01-01 – 2016-12-31: 114270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2016-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 114270 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114270 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315218004462/fsi-20171231.xml#667450 Filing: 000149315218004462 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 1775226 − 114270 USD Exact free cash flow: 1660956 USD 2016-01-01 – 2016-12-31: 1775226 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 114270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2016-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: 1660956 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1775226 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315218004462/fsi-20171231.xml#92641 Filing: 000149315218004462 Input fundies:CapitalExpenditure: 114270 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315218004462/fsi-20171231.xml#667450 Filing: 000149315218004462 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.75 million Exact value Exact value: 1754741 USD 2017-01-01 – 2017-12-31: 1754741 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2017-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 1754741 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1754741 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315219007713/fsi-20181231.xml#128403 Filing: 000149315219007713 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042425 USD 2017-01-01 – 2017-12-31: 1042425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2017-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: 1042425 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1042425 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315219007713/fsi-20181231.xml#133963 Filing: 000149315219007713 The citation records this snapshot. The page link may show a newer release later.	USD 426,480 Exact value Exact value: 426480 USD 2017-01-01 – 2017-12-31: 426480 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2017-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 426480 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426480 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315219007713/fsi-20181231.xml#561451 Filing: 000149315219007713 The citation records this snapshot. The page link may show a newer release later.	USD 615,945 Calculation and evidence 1042425 − 426480 USD Exact free cash flow: 615945 USD 2017-01-01 – 2017-12-31: 1042425 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 426480 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2017-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: 615945 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1042425 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315219007713/fsi-20181231.xml#133963 Filing: 000149315219007713 Input fundies:CapitalExpenditure: 426480 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315219007713/fsi-20181231.xml#561451 Filing: 000149315219007713 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.49 million Exact value Exact value: 2490268 USD 2018-01-01 – 2018-12-31: 2490268 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2018-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 2490268 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2490268 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315220009845/fsi-20191231.xml#150953 Filing: 000149315220009845 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2230155 USD 2018-01-01 – 2018-12-31: -2230155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2018-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: -2230155 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2230155 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315220009845/fsi-20191231.xml#156257 Filing: 000149315220009845 The citation records this snapshot. The page link may show a newer release later.	USD 180,830 Exact value Exact value: 180830 USD 2018-01-01 – 2018-12-31: 180830 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2018-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 180830 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180830 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315220009845/fsi-20191231.xml#276149 Filing: 000149315220009845 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence -2230155 − 180830 USD Exact free cash flow: -2410985 USD 2018-01-01 – 2018-12-31: -2230155 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 180830 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2018-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: -2410985 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2230155 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315220009845/fsi-20191231.xml#156257 Filing: 000149315220009845 Input fundies:CapitalExpenditure: 180830 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315220009845/fsi-20191231.xml#276149 Filing: 000149315220009845 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.91 million Exact value Exact value: 1912392 USD 2019-01-01 – 2019-12-31: 1912392 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2019-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 1912392 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1912392 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315221007436/fsi-20201231.xml#306786 Filing: 000149315221007436 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2369950 USD 2019-01-01 – 2019-12-31: 2369950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2019-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: 2369950 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2369950 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315221007436/fsi-20201231.xml#182850 Filing: 000149315221007436 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1831319 USD 2019-01-01 – 2019-12-31: 1831319 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2019-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 1831319 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1831319 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315221007436/fsi-20201231.xml#191363 Filing: 000149315221007436 The citation records this snapshot. The page link may show a newer release later.	USD 538,631 Calculation and evidence 2369950 − 1831319 USD Exact free cash flow: 538631 USD 2019-01-01 – 2019-12-31: 2369950 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1831319 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2019-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: 538631 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2369950 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315221007436/fsi-20201231.xml#182850 Filing: 000149315221007436 Input fundies:CapitalExpenditure: 1831319 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315221007436/fsi-20201231.xml#191363 Filing: 000149315221007436 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.98 million Exact value Exact value: 2977050 USD 2020-01-01 – 2020-12-31: 2977050 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2020-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 2977050 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2977050 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315222020249/forms-4.htm#4316706 Filing: 000149315222020249 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5705441 USD 2020-01-01 – 2020-12-31: 5705441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2020-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: 5705441 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5705441 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315222020249/forms-4.htm#3864838 Filing: 000149315222020249 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1080598 USD 2020-01-01 – 2020-12-31: 1080598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2020-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 1080598 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1080598 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315222020249/forms-4.htm#3871107 Filing: 000149315222020249 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Calculation and evidence 5705441 − 1080598 USD Exact free cash flow: 4624843 USD 2020-01-01 – 2020-12-31: 5705441 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1080598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2020-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: 4624843 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5705441 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315222020249/forms-4.htm#3864838 Filing: 000149315222020249 Input fundies:CapitalExpenditure: 1080598 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315222020249/forms-4.htm#3871107 Filing: 000149315222020249 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.45 million Exact value Exact value: 3449162 USD 2021-01-01 – 2021-12-31: 3449162 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2021-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 3449162 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3449162 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315223010222/form10-k.htm#1046484 Filing: 000149315223010222 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4535746 USD 2021-01-01 – 2021-12-31: 4535746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2021-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: 4535746 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4535746 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315223010222/form10-k.htm#555237 Filing: 000149315223010222 The citation records this snapshot. The page link may show a newer release later.	USD 782,219 Exact value Exact value: 782219 USD 2021-01-01 – 2021-12-31: 782219 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2021-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 782219 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 782219 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315223010222/form10-k.htm#560592 Filing: 000149315223010222 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 4535746 − 782219 USD Exact free cash flow: 3753527 USD 2021-01-01 – 2021-12-31: 4535746 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 782219 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2021-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: 3753527 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4535746 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315223010222/form10-k.htm#555237 Filing: 000149315223010222 Input fundies:CapitalExpenditure: 782219 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315223010222/form10-k.htm#560592 Filing: 000149315223010222 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 7.02 million Exact value Exact value: 7021604 USD 2022-01-01 – 2022-12-31: 7021604 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2022-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 7021604 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7021604 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315224031588/form10-ka.htm#1033271 Filing: 000149315224031588 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1476903 USD 2022-01-01 – 2022-12-31: 1476903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2022-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: 1476903 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1476903 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315224031588/form10-ka.htm#553906 Filing: 000149315224031588 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1981307 USD 2022-01-01 – 2022-12-31: 1981307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2022-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 1981307 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1981307 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315224031588/form10-ka.htm#560562 Filing: 000149315224031588 The citation records this snapshot. The page link may show a newer release later.	−USD 504,404 Calculation and evidence 1476903 − 1981307 USD Exact free cash flow: -504404 USD 2022-01-01 – 2022-12-31: 1476903 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1981307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2022-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: -504404 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1476903 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315224031588/form10-ka.htm#553906 Filing: 000149315224031588 Input fundies:CapitalExpenditure: 1981307 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315224031588/form10-ka.htm#560562 Filing: 000149315224031588 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.78 million Exact value Exact value: 2775864 USD 2023-01-01 – 2023-12-31: 2775864 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2023-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 2775864 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2775864 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000164117225001675/form10-k.htm#1020699 Filing: 000164117225001675 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6116171 USD 2023-01-01 – 2023-12-31: 6116171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2023-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: 6116171 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6116171 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000164117225001675/form10-k.htm#560399 Filing: 000164117225001675 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4990675 USD 2023-01-01 – 2023-12-31: 4990675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2023-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 4990675 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4990675 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000164117225001675/form10-k.htm#564759 Filing: 000164117225001675 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 6116171 − 4990675 USD Exact free cash flow: 1125496 USD 2023-01-01 – 2023-12-31: 6116171 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4990675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2023-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: 1125496 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6116171 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000164117225001675/form10-k.htm#560399 Filing: 000164117225001675 Input fundies:CapitalExpenditure: 4990675 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000164117225001675/form10-k.htm#564759 Filing: 000164117225001675 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 3.04 million Exact value Exact value: 3038529 USD 2024-01-01 – 2024-12-31: 3038529 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2024-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 3038529 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3038529 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#1027748 Filing: 000149315226016796 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5568346 USD 2024-01-01 – 2024-12-31: 5568346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2024-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: 5568346 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5568346 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#534268 Filing: 000149315226016796 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4964736 USD 2024-01-01 – 2024-12-31: 4964736 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2024-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 4964736 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4964736 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#537962 Filing: 000149315226016796 The citation records this snapshot. The page link may show a newer release later.	USD 603,610 Calculation and evidence 5568346 − 4964736 USD Exact free cash flow: 603610 USD 2024-01-01 – 2024-12-31: 5568346 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4964736 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2024-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: 603610 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5568346 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#534268 Filing: 000149315226016796 Input fundies:CapitalExpenditure: 4964736 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#537962 Filing: 000149315226016796 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 786,894 Exact value Exact value: 786894 USD 2025-01-01 – 2025-12-31: 786894 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2025-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Net Income: 786894 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 786894 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#1027387 Filing: 000149315226016796 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3782193 USD 2025-01-01 – 2025-12-31: 3782193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2025-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Operating Cash Flow: 3782193 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3782193 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#533810 Filing: 000149315226016796 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4373903 USD 2025-01-01 – 2025-12-31: 4373903 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2025-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Capital Expenditure: 4373903 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4373903 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#537611 Filing: 000149315226016796 The citation records this snapshot. The page link may show a newer release later.	−USD 591,710 Calculation and evidence 3782193 − 4373903 USD Exact free cash flow: -591710 USD 2025-01-01 – 2025-12-31: 3782193 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4373903 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXIBLE SOLUTIONS INTERNATIONAL, INC. · 2025-12-31 FLEXIBLE SOLUTIONS INTERNATIONAL, INC. (edgar:1069394) Free cash flow: -591710 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:18:15Z Snapshot: ac886467aa796bde04aaad73a0c23f8515c6fa2b9a853aff509b30ec24c36ba1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3782193 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#533810 Filing: 000149315226016796 Input fundies:CapitalExpenditure: 4373903 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069394/000149315226016796/form10-k.htm#537611 Filing: 000149315226016796 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 6,163 latest values · 6,163 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001069394, 1069394, FSI, edgar:1069394

Also known as FLEXIBLE SOLUTIONS INTERNATIONAL, INC., FLEXIBLE SOLUTIONS INTERNATIONAL INC, FLEXIBLE SOLUTIONS INTERNATIONAL INC <acronym title="Central Index Key">, FLEXIBLE SOLUTIONS INTERNATIONAL INC., FLEXIBLE SOLUTIONS INTERNATIONAL, INC.

FLEXIBLE SOLUTIONS INTERNATIONAL, INC.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation